Emagin Corp financial data

Industry
Semiconductors & Related Devices
Location
700 South Drive, Suite 201, Hopewell Junction, NY
Fiscal year end
December 31
Former names
FASHION DYNAMICS CORP (to 2/9/2000)
Latest financial report
10-Q - Q2 2023 - Aug 10, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +33.6%
Quick Ratio 120 % +45.2%
Debt-to-equity 256 % +27%
Return On Equity -67.8 % -1515%
Return On Assets -19.1 % -1298%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.2M shares +8.49%
Common Stock, Shares, Outstanding 83.2M shares +10.2%
Entity Public Float 46.5M USD -80.3%
Common Stock, Value, Issued 83K USD +10.7%
Weighted Average Number of Shares Outstanding, Basic 83M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 83M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.6M USD +0.19%
Cost of Revenue 20.3M USD -3.82%
Research and Development Expense 5.28M USD -16.1%
Operating Income (Loss) -13.7M USD -69.8%
Nonoperating Income (Expense) 361K USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -1625%
Net Income (Loss) Attributable to Parent -13.3M USD -1625%
Earnings Per Share, Basic -0.13 USD/shares -550%
Earnings Per Share, Diluted -0.13 USD/shares -550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26M USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 3.91M USD -22.2%
Inventory, Net 9.02M USD +17.8%
Assets, Current 20.6M USD +3.89%
Property, Plant and Equipment, Net 52.5M USD +40.1%
Operating Lease, Right-of-Use Asset 22K USD -73.8%
Other Assets, Noncurrent 25K USD -24.2%
Assets 73.2M USD +27.4%
Accounts Payable, Current 2.64M USD +128%
Employee-related Liabilities, Current 1.73M USD -20.8%
Contract with Customer, Liability, Current 12K USD -89.5%
Liabilities, Current 9.99M USD +33.4%
Operating Lease, Liability, Noncurrent 6K USD
Other Liabilities, Noncurrent 14K USD -50%
Liabilities 61.5M USD +60.4%
Retained Earnings (Accumulated Deficit) -272M USD -5.15%
Stockholders' Equity Attributable to Parent 11.7M USD -39%
Liabilities and Equity 73.2M USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -167K USD -30.5%
Net Cash Provided by (Used in) Financing Activities 2.47M USD -54.2%
Net Cash Provided by (Used in) Investing Activities -2.8M USD +60.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 83.3M shares +10.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -497K USD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.61M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 207K USD -3.27%
Deferred Tax Assets, Valuation Allowance 29.2M USD -4.02%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 28.8M USD -7.03%
Operating Lease, Liability 22K USD -74.1%
Lessee, Operating Lease, Liability, to be Paid 22K USD -75%
Property, Plant and Equipment, Gross 69.8M USD +44.3%
Operating Lease, Liability, Current 22K USD -65.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -80%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD -26.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 16K USD +6.67%
Additional Paid in Capital 284M USD +2.11%
Amortization of Intangible Assets 8K USD 0%
Depreciation, Depletion and Amortization 734K USD +1.66%
Share-based Payment Arrangement, Expense 1.09M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%